BAE Systems Balance Sheet - Quarterly (OTCMKTS:BAESY)

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$30.21 $0.09 (0.3%) BAESY stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BAE Systems stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BAE Systems stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BAE Systems had a long term debt of $5.77B at the end of 2015-Q4. View BAE Systems quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash3.88B2.12B3.8B2.31B
Marketable Securities160.54M79.7M75.79M124.54M
Receivables4.5B4.71B4.7B5.14B
Inventory1.11B1.11B1.14B1.16B
Raw Materials301.21M-311.43M-
Work In Progress695.69M-723.38M-
Finished Goods113.14M-102.16M-
Notes Receivable----
Other Current Assets36.69M42.91M136.76M13.46M
BAE Systems Total Current Assets
9.68B8.07B9.85B8.75B
Property Plant & Equipment7B-7.37B-
Accumulated Depreciation4.4B-4.76B-
BAE Systems Net Property Plant & Equipment
2.6B2.38B2.62B2.68B
Investment & Advances738.5M608.48M664.06M713.59M
Other Non-Current Assets420.47M514.98M571.78M870.11M
Deferred Charges1.51B1.77B2.19B1.6B
Intangibles15.47B15.13B16.45B16.03B
Deposits & Other Assets295.09M272.82M266.94M-
BAE Systems Total Assets
30.71B28.74B32.61B30.65B
Notes Payable33.28M1.42B320.91M615.56M
Accounts Payable9.42B9.59B10.99B10.95B
Current Portion Long-Term Debt362.37M743.35M794.23M-
Current Portion Capital Leases----
Accrued Expenses---875.16M
Income Taxes Payable481.63M698.91M738.21M-
Other Current Liabilities671.23M620.74M733.27M624.39M
BAE Systems Total Current Liabilities
10.94B11.65B13.26B12.62B
Mortgages----
Deferred Taxes/Income19.87M24.52M34.6M6.73M
Convertible Debt----
Long-Term Debt5.77B4.37B4.73B4.14B
Non-Current Capital Leases----
Other Long-Term Liabilities9.39B9.4B11.5B9.22B
BAE Systems Total Liabilities
26.12B25.45B29.51B25.98B
Minority Interest----
Preferred Stock----
Common Stock Net133.02M133.34M143.35M148.1M
Capital Surplus1.91B1.91B2.06B2.1B
Retained Earnings-5.54B-6.32B-7.51B-5.47B
Treasury Stock----
Other Liabilities8.09B7.55B8.4B7.89B
BAE Systems Shareholders Equity
4.59B3.28B3.09B4.67B
BAE Systems Total Liabilities & Shareholders Equity
30.71B28.74B32.61B30.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BAE Systems historical stock prices and the current BAE Systems stock price can tell you how the stock price has moved, whereas the BAE Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like BAE Systems owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BAE Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BAESY stock stand at $26.12B.
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